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Post-trade data

HDAT makes pre-trade and post-trade Market Data available on this website 15 minutes after its initial publication in the HDAT Market (“Delayed Market Data”) in accordance with the requirements of Art.13(1) of the Regulation (EU) No.600/2014 (MIFIR).

The 15-minute Delayed Market Data is provided free of charge for informational purposes only. This data does not represent current market conditions and should not be considered investment advice. The Bank of Greece is not liable for any loss or damage resulting from decisions or actions based on this market data. Additionally, the Bank of Greece accepts no responsibility for any inaccuracies, omissions or delays in publishing market data due to technical issues.

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TradingDateTime InstrumentIdCode InstrumentDescription Price Quantity NotionalAmount NotionalCurrency ExecutionVenue TransactionIdCode Flag
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2026-05-11T14:11:03.167000Z GR0124042764 FXD-160636-10Y-3.375 97.07 5 5,000,000 EUR HDAT 1040626130000014 22-------PH---
2026-05-11T13:45:37.001000Z GR0124042764 FXD-160636-10Y-3.375 97.08 5 5,000,000 EUR HDAT 1040626130000013 22-------PH---
2026-05-11T12:54:35.839000Z GR0124042764 FXD-160636-10Y-3.375 97.05 5 5,000,000 EUR HDAT 1040626130000012 22-------PH---
2026-05-11T12:52:22.794000Z GR0124042764 FXD-160636-10Y-3.375 97.05 5 5,000,000 EUR HDAT 1040626130000011 22-------PH---
2026-05-11T12:52:22.792000Z GR0124042764 FXD-160636-10Y-3.375 97.04 5 5,000,000 EUR HDAT 1040626130000010 22-------PH---
2026-05-11T12:49:42.837000Z GR0124041758 FXD-150635-10Y-3.625 99.95 5 5,000,000 EUR HDAT 1021426130000002 22-------PH---
2026-05-11T12:37:08.321000Z GR0124042764 FXD-160636-10Y-3.375 97.17 5 5,000,000 EUR HDAT 1040626130000009 22-------PH---
2026-05-11T12:33:57.897000Z GR0124042764 FXD-160636-10Y-3.375 97.18 5 5,000,000 EUR HDAT 1040626130000008 22-------P----
2026-05-11T12:32:25.348000Z GR0124042764 FXD-160636-10Y-3.375 97.18 5 5,000,000 EUR HDAT 1040626130000007 22-------P----
2026-05-11T12:11:58.781000Z GR0124042764 FXD-160636-10Y-3.375 97.06 5 5,000,000 EUR HDAT 1040626130000006 22-------P----
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